Virtue Capital Management, LLC Spdr Portfolio Transaction History

Virtue Capital Management, LLC

  • $562 Million
  • Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,665 shares of SPYG stock, worth $396,525. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,665
Holding current value
$396,525
% of portfolio
0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$68.71 - $80.95 $320,532 - $377,631
4,665 New
4,665 $373,000
Q4 2022

Feb 10, 2023
BUY
$49.14 - $55.07 $21,031 - $23,569
428 Added 5.37%
8,396 $425,000
Q3 2022

Nov 15, 2022
BUY
$50.1 - $61.86 $26,452 - $32,662
528 Added 7.1%
7,968 $399,000
Q2 2022

Aug 10, 2022
BUY
$50.47 - $67.39 $32,654 - $43,601
647 Added 9.52%
7,440 $389,000
Q1 2022

May 16, 2022
SELL
$59.17 - $73.03 $1.29 Million - $1.6 Million
-21,878 Reduced 76.31%
6,793 $450,000
Q4 2021

Jan 24, 2022
BUY
$63.39 - $73.48 $114,292 - $132,484
1,803 Added 6.71%
28,671 $2.08 Million
Q3 2021

Nov 12, 2021
BUY
$63.23 - $68.45 $370,970 - $401,596
5,867 Added 27.94%
26,868 $1.72 Million
Q2 2021

Jul 15, 2021
BUY
$57.17 - $63.06 $1.2 Million - $1.32 Million
21,001 New
21,001 $1.32 Million
Q4 2020

Feb 16, 2021
SELL
$48.59 - $55.29 $1.31 Million - $1.49 Million
-26,921 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$45.36 - $54.05 $409,691 - $488,179
-9,032 Reduced 25.12%
26,921 $1.35 Million
Q2 2020

Aug 10, 2020
BUY
$34.16 - $45.45 $1.23 Million - $1.63 Million
35,953 New
35,953 $1.62 Million
Q3 2019

Nov 12, 2019
SELL
$38.67 - $39.55 $1.56 Million - $1.6 Million
-40,421 Closed
0 $0
Q2 2019

Nov 12, 2019
BUY
N/A
21,129 Added 109.52%
40,421 $1.57 Million
Q1 2019

May 13, 2019
BUY
N/A
19,292 New
19,292 $718,000
Q4 2018

Feb 13, 2019
SELL
N/A
-16,898 Closed
0 $0
Q3 2018

Feb 13, 2019
BUY
N/A
16,898 New
16,898 $646,000
Q2 2018

Aug 14, 2018
SELL
N/A
-956 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-856 Reduced 47.24%
956 $32,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,812
1,812 $60,000

Others Institutions Holding SPYG

# of Institutions
1,081
Shares Held
290M
Call Options Held
461K
Put Options Held
35.8K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
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More about SPYG
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